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NFC Investments Portfolio holdings

AUM $359M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66M
AUM Growth
-$229M
Cap. Flow
-$6.68M
Cap. Flow %
-403.23%
Top 10 Hldgs %
94.96%
Holding
42
New
3
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$7.75M
2
GMLP
Golar LNG Partners LP
GMLP
+$6.11M
3
OCIP
OCI Partners LP
OCIP
+$2.85M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.15M
5
ESGR
Enstar Group
ESGR
+$2.01M

Top Sells

Rank Stock Value
1
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$16.3M
2
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$5.02M
3
STWD icon
Starwood Property Trust
STWD
+$2.48M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$2.33M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 92.61%
2 Real Estate 1.91%
3 Energy 1.79%
4 Industrials 1.66%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OB
1
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.44M 86.87%
94,635
-29,548
-24% -$461K
AIG icon
2
American International
AIG
$41.4B
$32.4K 1.95%
591,040
+4,340
+0.7% +$233K
GMLP
3
DELISTED
Golar LNG Partners LP
GMLP
$15.9K 0.96%
592,920
+227,431
+62% +$6.11M
STWD icon
4
Starwood Property Trust
STWD
$6.05B
$15.5K 0.94%
639,820
-103,145
-14% -$2.48M
CIM
5
Chimera Investment
CIM
$1.03B
$14.5K 0.87%
306,993
+8,183
+3% +$392K
ESGR
6
DELISTED
Enstar Group
ESGR
$13.8K 0.84%
97,559
+14,398
+17% +$2.01M
OCIP
7
DELISTED
OCI Partners LP
OCIP
$11.5K 0.69%
711,574
+170,424
+31% +$2.85M
AHGP
8
DELISTED
Alliance Holdings GP
AHGP
$10.9K 0.66%
211,456
+2,025
+1% +$110K
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.8K 0.65%
131,340
– –
COF icon
10
Capital One
COF
$123B
$8.72K 0.53%
110,685
– –
AGO icon
11
Assured Guaranty
AGO
$3.73B
$8.46K 0.51%
320,455
+500
+0.2% +$12.9K
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
$8.29K 0.5%
321,147
-391
-0.1% -$8.45K
RICE
13
DELISTED
Rice Energy Inc.
RICE
$7.89K 0.48%
362,786
+2,760
+0.8% +$52.4K
FNFV
14
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7.79K 0.47%
552,750
-172,458
-24% -$2.33M
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
$7K 0.42%
+282,440
New +$7.75M
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.71K 0.41%
356,870
+17,065
+5% +$355K
CXW icon
17
CoreCivic
CXW
$3.13B
$4.88K 0.29%
121,133
-700
-0.6% -$27.6K
TFIN icon
18
Triumph Financial Inc
TFIN
$1.9B
$4.4K 0.27%
322,360
– –
ORI icon
19
Old Republic International
ORI
$10.1B
$3.94K 0.24%
263,700
+18,700
+8% +$274K
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
$3.89K 0.24%
105,120
– –
OPCH icon
21
Option Care Health
OPCH
$3.31B
$3.56K 0.21%
200,950
-62,070
-24% -$1.35M
REMY
22
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.19K 0.13%
+98,783
New +$2.15M
EG icon
23
Everest Group
EG
$14.9B
$2.09K 0.13%
12,000
– –
RNR icon
24
RenaissanceRe
RNR
$13.3B
$1.7K 0.1%
17,020
– –
LOCK
25
DELISTED
LifeLock, Inc.
LOCK
$1.66K 0.1%
117,423
– –
1
2

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RIP
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HCM
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KLWA
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SPM
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SIMC
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NC
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LSWP
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LSC
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NFC Investments's Q1 2015 Portfolio in Review

As of Q1 2015, NFC Investments held 42 positions worth $1.66M, down 99% from $231M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

NFC Investments withdrew a net $6.68M in Q1 2015, closing 3 positions and reducing 10 holdings. Its most notable exit was INTERVEST BANCSHARES CORP COM, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

Against the trend, NFC Investments opened a new position in Nationstar Mortgage Holdings worth $7K.

  • NFC Investments's largest Q1 2015 buy was Nationstar Mortgage Holdings: 282,440 shares worth $7K.
  • NFC Investments added most to Golar LNG Partners LP in Q1 2015, an estimated $6.11M increase.
  • NFC Investments's biggest Q1 2015 reduction was Starwood Property Trust, cutting an estimated $2.48M.
  • NFC Investments fully exited INTERVEST BANCSHARES CORP COM in Q1 2015, selling an estimated $16.3M.
  • NFC Investments's ten largest holdings make up 95% of its $1.66M portfolio in Q1 2015.
  • NFC Investments opened 3 new positions and closed 3 in Q1 2015.
  • NFC Investments's portfolio value fell 99% quarter-over-quarter to $1.66M.

Based on NFC Investments's 13F filing for Q1 2015, filed 12 May 2015.